We are live on ! Find out more
RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11.1M
Cap. Flow
+$5.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
96.07%
Holding
25
New
1
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.7K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.19K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$149M 45.56%
916,482
+14,314
+2% +$2.29M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$58M 17.72%
1,207,313
+28,769
+2% +$1.4M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.9M 12.17%
694,511
+7,806
+1% +$451K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.6M 9.94%
162,110
-1,027
-0.6% -$203K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.96M 2.74%
210,628
-183
-0.1% -$7.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$7.97M 2.43%
121,219
+2,246
+2% +$147K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.68M 2.04%
169,916
+3,356
+2% +$130K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.54M 2%
42,025
+3,512
+9% +$541K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.5M 0.76%
28,102
+410
+1% +$36K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.31M 0.71%
28,611
+1,188
+4% +$93.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.85M 0.57%
12,345
+533
+5% +$78.5K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.48%
9,132
+173
+2% +$29.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.54M 0.47%
12,104
+78
+0.6% +$9.76K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.41M 0.43%
47,087
-172
-0.4% -$5.19K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$1.37M 0.42%
4,634
+521
+13% +$151K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.38%
10,285
+7
+0.1% +$845
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$778K 0.24%
18,656
+11,392
+157% +$470K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$683K 0.21%
7,819
+4
+0.1% +$350
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$640K 0.2%
8,679
+350
+4% +$25.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$561K 0.17%
10,040
+23
+0.2% +$1.26K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$375K 0.11%
2,819
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13.5B
$370K 0.11%
7,519
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
$292K 0.09%
4,651
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$203K 0.06%
+2,850
New +$198K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,658
Closed -$364K

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Rinet Company's Q2 2019 Portfolio in Review

As of Q2 2019, Rinet Company held 25 positions worth $328M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company's Q2 2019 filing shows 1 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,850 shares worth $203K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $364K.

  • Rinet Company's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 2,850 shares worth $203K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.29M increase.
  • Rinet Company's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $203K.
  • Rinet Company fully exited State Street SPDR S&P Dividend ETF in Q2 2019, selling an estimated $364K.
  • Rinet Company's ten largest holdings make up 96% of its $328M portfolio in Q2 2019.
  • Rinet Company opened 1 new position and closed 1 in Q2 2019.
  • Rinet Company's portfolio value rose 3.5% quarter-over-quarter to $328M.

Based on Rinet Company's 13F filing for Q2 2019, filed 7 Aug 2019.